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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 25 838.00 | | 25 838.00 | 25 838.00 |
CO Grand total (0 to V) | 26 338.00 | | 26 338.00 | 26 338.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 112.00 | -8 532.00 | | -14 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | -5 580.00 | | -4 847.00 |
DL TOTAL (I) | -11 460.00 | -6 612.00 | | -11 460.00 |
DX Trade payables and related accounts | 1 987.00 | 2 400.00 | | 1 987.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 37 797.00 | 34 409.00 | | 37 797.00 |
EE Grand total (I to V) | 26 338.00 | 27 796.00 | | 26 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 627.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 940.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951.00 | 6 521.00 | | 4 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 847.00 | -5 580.00 | | -4 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 24 507.00 | | | 24 507.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 33 279.00 | 33 279.00 | | 33 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 838.00 | 25 838.00 | | 25 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 797.00 | 37 797.00 | | 37 797.00 |
